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Portfolio Allocation - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (G)
NAV
(Sep 22nd, 2017)
11.09
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1302DSep16DP (G) -0.10% 0.45% 2.43% 5.54% 8.64% 0%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 60.08%
Non Convertible Debentures 37.15%
Current Assets 2.28%
Cblo/reverse Repo 0.49%

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